Long Trade on HYPE (CatchTheWave)
With 13.86 HYPE at 89.149$ per unit. Take profit: 90.3038 (1.3 %) & Stop Loss: 88.5716 (0.65 %)
02 Oct 2026 at 11:26:28
hyperliquid
HYPE
LONG
CatchTheWave
hyperliquid
02 Oct 2026 11:26
→ 12:00
· 33 minutes
Position
Entry 89.149$
Qty 13.8556 HYPE
Size 1235.2122$ (margin 100$) (leverage 12)
Risk Setup
TP 90.3038 (+1.3%)
TP $ 16$
SL 88.5716 (-0.65%)
SL $ 8$
RR 2
Status
win
PnL
+1.30%
/ +16$
MAE -3.48%
MFE +1.45%
2.2R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 172343)
#38 / 78
OUT
seuil : top 15
score du 02/10/2026 11:00
score du 02/10/2026 11:00
Avg Rank 8h: 0.5237
Quality Score
0.585
score brut du coin
Quality Rank
#38 / 78
OUT
seuil : top 15
Signal Confidence
40 %
LOW
seuil : ≥ 40%
BTC Regime Score
+4
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+10
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.65 %
TIGHT
seuil : ≥ 0.75%
Décision V3
WOULD SKIP
rank + confidence + regime + SL size
V4 Shadow Analysis
Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.
Quality Rank
#38 / 78
OUT
seuil : top 15
Signal Confidence
40 %
LOW
seuil : ≥ 40%
Combined Regime Score
+10
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.65 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 1.14×ATR |
| 4h | clear | — |
| 1d | clear | 2.00×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | early | OK |
| 1d | ↓ down | early | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
V5 Shadow Analysis
V5 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
V6 Shadow Analysis
V6 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
Context
Volume 24h (signal)
570.4M $
volume USDT au moment du signal
02/10 11:16
02/10 11:16
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 30/09 20:00 Operational (4H) : bull_high (+2) 02/10 04:00 Tactical (1H) : bull_high (+1) 02/10 10:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.699178 15m : 0.501956 |
1H_regime : range_high 15m_regime : range_medium 5m_regime : bear_medium |
BTC/Market Regime v2
BTC Regime (snapshot) #4662
Voir snapshot →
bull
developing
bull_expansion
| Strategic |
bull
0.90 |
expansion
+2 |
| Operational |
bull
0.90 |
expansion
+1 |
| Tactical |
bull
0.90 |
expansion
+1 |
| Micro |
range
0.25 |
range
|
MTF alignment :
0.85
Stability :
1.00
Transition risk :
0.00
Score contribution (this trade)
+4
Market Breadth
Breadth Score
38.3%
Macro
mixed_dispersion
Local 4h
unknown
Leadership
unknown
Legacy leadership :
mixed
Breadth state
insufficient_history
Δ 15m
·—
Δ 1h
·—
Δ 4h
·—
Δ 12h
·—
Δ 24h
·—
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 26.2% |
| 1h | 4.9% |
| 4h | 21.3% |
| 24h | 75.4% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 26.2% | -0.17% |
| 4h | 54.1% | -0.92% |
| 24h | 54.1% | +1.93% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.113
Universe :
61
· ≥ $2.0M
Regime confidence :
1.00
Snapshot évalué :
02/10 11:16
· env trend_expansion
Quality Score
Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).
Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.
1D
Calculé le
01/10/2026 20:00
Score brut
0.4282
Score SMA
0.5050
Rank
#71
/ 77
Rank Norm SMA 8h
0.0789
Rank Norm SMA
0.1514
Calculé le
01/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5189 | r1h: 0.000% · r4h: 0.000% · r1d: -3.64% · r3d: 0.19% · ema21_slope: 0.4651% · dist_ema21: -0.485% |
| Force Relative | 25% | 0.3750 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -5.11% · rs_3d: -1.47% · beta_24h: 0.937 |
| Volume | 20% | 0.3538 | rvol_20: 1.01× · zscore_50: -0.138 · trend: 10.80% |
| Qualité Tendance | 15% | 0.6087 | ADX: 35.3 (trend) · Chop: 61.1 (neutral) |
| Volatilité | 10% | 0.1674 | ATR%: 5.498% (optimal 0.3–3 %) |
1H
Calculé le
02/10/2026 11:00
Score brut
0.5852
Score SMA
0.5122
Rank
#38
/ 78
Rank Norm SMA 8h
0.5237
Rank Norm SMA
0.4497
Calculé le
02/10/2026 11:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5348 | r1h: -0.741% · r4h: -1.216% · r1d: 1.33% · r3d: 2.77% · ema21_slope: 0.1348% · dist_ema21: 0.315% |
| Force Relative | 25% | 0.4961 | rs_1h: 0.267% · rs_4h: -0.514% · rs_1d: -0.64% · rs_3d: 0.44% · beta_24h: 0.459 |
| Volume | 20% | 0.6666 | rvol_20: 2.42× · zscore_50: 0.806 · trend: 28.73% |
| Qualité Tendance | 15% | 0.6096 | ADX: 21.3 (weak) · Chop: 46.6 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.116% (optimal 0.3–3 %) |
4H
Calculé le
02/10/2026 08:00
Score brut
0.5314
Score SMA
0.5000
Rank
#26
/ 77
Rank Norm SMA 8h
0.6212
Rank Norm SMA
0.3756
Calculé le
02/10/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5633 | r1h: 0.000% · r4h: 1.227% · r1d: 0.63% · r3d: 2.55% · ema21_slope: 0.0477% · dist_ema21: 2.302% |
| Force Relative | 25% | 0.4584 | rs_1h: 0.000% · rs_4h: 0.853% · rs_1d: -2.38% · rs_3d: 0.07% · beta_24h: 0.959 |
| Volume | 20% | 0.3045 | rvol_20: 0.81× · zscore_50: -0.091 · trend: -4.10% |
| Qualité Tendance | 15% | 0.5793 | ADX: 22.4 (weak) · Chop: 51.4 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.274% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.648%
(0.5774)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.452% | 2.2R | -0.119% | 0.2R | 12.2× | 12 |
| 2h | +1.452% | 2.2R | -0.561% | 0.9R | 2.6× | 24 |
| 4h ★ | +1.452% | 2.2R | -3.478% | 5.4R | 0.4× | 48 |
| 8h | +1.452% | 2.2R | -3.498% | 5.4R | 0.4× | 96 |
| 12h | +1.452% | 2.2R | -3.498% | 5.4R | 0.4× | 144 |
| 24h | +1.452% | 2.2R | -3.498% | 5.4R | 0.4× | 288 |
| 48h | +2.024% | 3.1R | -3.498% | 5.4R | 0.6× | 576 |
| 72h | +5.241% | 8.1R | -3.498% | 5.4R | 1.5× | 864 |
⏱ MFE in 33 min
MAE in 313 min
✓ Favorable move came first
computed 3 weeks ago
Prediction
ML Trade Score: 40
ML Pullback Score: 3.14
Prediction Score: 0
Contexte Multi-Timeframe (au signal)
ⓘ| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
61%
|
noisy_chop 38% | early | — | — | 0.46 | bull_high | +13.92% | +0.04 | 30/09 20:00 |
| 4h | ↔ neutral | range | range | moderate | balanced | normal | bull_high |
58%
|
noisy_chop 40% | early | — | — | 0.47 | bull_high | +4.41% | +0.05 | 02/10 04:00 |
| 1h | ↑ up | range | range | moderate | grind | normal | bull_high |
63%
|
noisy_chop 44% | early | — | — | 0.56 | bull_medium | +1.44% | +0.12 | 02/10 10:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | volatile_reversal | range_medium |
32%
|
noisy_chop 36% | mid | near 0.2ATR | — | 0.45 | range_low | +0.10% | -0.02 | 02/10 11:00 |
| 5m | — | ||||||||||||||||
Contexte Multi-Timeframe (relation)
ⓘ| TF | Direction | Phase | Structure | Strength | Momentum | Mom. score | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | RVOL | Vol %ile | Vol Trend | Vol Zone | POC ATR | LVN | VP ref | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à / Updated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
1d
#197664
|
↑ up | transition | bullish_transition | moderate | grind | 0.602 | normal | bull_high |
61%
|
noisy_chop 38% | early 8b -0.1ATR | — | — | 1.01 | 67% | ↑ +0.20 | value | -1.40 | inside | #105813 | 0.46 | bull_high | +13.92% | +0.04 |
30/09 20:00
upd 01/10 20:24
|
|
4h
#202444
|
↔ neutral | range | range | moderate | balanced | 0.493 | normal | bull_high |
58%
|
noisy_chop 40% | early 3b 0.9ATR | — | — | 0.81 | 66% | ↑ +0.15 | above_value | +2.23 | — | #107914 | 0.47 | bull_high | +4.41% | +0.05 |
02/10 04:00
upd 02/10 08:16
|
|
1h
anchor #203623
|
↑ up | range | range | moderate | grind | 0.702 | normal | bull_high |
63%
|
noisy_chop 44% | early 1b 0.3ATR | — | — | 2.42 | 93% | ↑ +0.47 | value | +0.88 | — | #108454 | 0.56 | bull_medium | +1.44% | +0.12 |
02/10 10:00
upd 02/10 11:11
|
|
15m
#203703
|
↔ neutral | range | range | moderate | balanced | 0.600 | volatile_reversal | range_medium |
32%
|
noisy_chop 36% | mid 4b -1.4ATR | near 0.2ATR | — | 1.65 | 84% | ↑ +0.40 | value | +0.88 | — | #108454 | 0.45 | range_low | +0.10% | -0.02 |
02/10 11:00
upd 02/10 11:17
|
| 5m | Pas de snapshot | ||||||||||||||||||||||||
Source : table pivot
trade_context_snapshots — lit les colonnes SQL réelles
(donc évolue avec les futures features ajoutées à market_context_snapshots).
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 8b | — | 2.152×ATR | p0 | -0.088×ATR | p6 |
| 4h | ↑ up | early | 3b | — | 2.16×ATR | p6 | +0.92×ATR | p53 |
| 1h | ↓ down | early | 1b | — | 1.673×ATR | p2 | +0.299×ATR | p17 |
| 15m | ↑ up | mid | 4b | — | 0×ATR | p0 | -1.409×ATR | p71 |
Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.3986
- reason: HTF_bullish_stack | KC_pullback(0.03) | regime:range_high|ob:ask_wall_0.9ATR(-0.08)|ob:bid_support_0.4ATR(+0.05)
- stop_price: 88.57161581
- tp_price: 90.30376838
- atr: 0.38492279470991
- score: 1.941
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 90.0018
- ema21 : 89.5602
- ema50 : 89.002
- ema100 : 88.9782
- price_ema9_diff : -0.00947591
- ema9_ema21_diff : 0.00493047
- ema21_ema50_diff : 0.00627232
- price_ema100_diff : 0.00191885
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.17358
- ema_slope_21 : 0.125621
- ema_slope_50 : 0.0684466
- ema_slope_100 : 0.0304849
- rsi : 0.487568
- adx : 0.202504
- kc_percentage : 0.385785
- kc_width_percentage : 0.0435285
- volume_ema_diff : -0.033295
- rvol_20 : 0.294826
- rvol_50 : 0.199416
- volume_zscore_50 : -0.979146
- volume_vol_ratio : 66202.2
- chop : 52.2908
- regime : range_high ¸
- 15m
- timeframe : 15m
- ema9 : 90.0343
- ema21 : 90.3084
- ema50 : 89.9722
- ema100 : 89.409
- price_ema9_diff : -0.00983296
- ema9_ema21_diff : -0.00303559
- ema21_ema50_diff : 0.00373703
- price_ema100_diff : -0.00290839
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0794187
- ema_slope_21 : -0.0209673
- ema_slope_50 : 0.0192867
- ema_slope_100 : 0.0238048
- rsi : 0.346402
- adx : 0.303819
- kc_percentage : 0.0480513
- kc_width_percentage : 0.0287075
- volume_ema_diff : 0.255177
- rvol_20 : 0.233492
- rvol_50 : 0.263854
- volume_zscore_50 : -1.04203
- volume_vol_ratio : 32849.1
- chop : 40.6847
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 89.4635
- ema21 : 89.899
- ema50 : 90.3195
- ema100 : 90.4024
- price_ema9_diff : -0.00351548
- ema9_ema21_diff : -0.00484476
- ema21_ema50_diff : -0.004656
- price_ema100_diff : -0.0138647
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.104048
- ema_slope_21 : -0.0801027
- ema_slope_50 : -0.0438483
- ema_slope_100 : -0.0209239
- rsi : 0.34733
- adx : 0.308107
- kc_percentage : 0.0294834
- kc_width_percentage : 0.0172025
- volume_ema_diff : -0.314896
- rvol_20 : 0.15251
- rvol_50 : 0.229949
- volume_zscore_50 : -0.779905
- volume_vol_ratio : 17226
- chop : 39.8633
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
86229.8
- 5m_price_ema100_diff:
-0.0102729
- 5m_price:
85344
- 5m_correlation_with_coin:
0.699178
- btc_indicators
- 15m_ema100:
85546.7
- 15m_price_ema100_diff:
-0.000265804
- 15m_price:
85524
- 15m_correlation_with_coin:
0.501956
- btc_indicators
- 1H_ema100:
84402.4
- 1H_price_ema100_diff:
0.0134062
- 1H_price:
85534
- 1H_correlation_with_coin: ¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-09-29 20:00:00 [1] => 84.759 [2] => L ) [1] => Array ( [0] => 2026-09-30 02:00:00 [1] => 86.533 [2] => H ) [2] => Array ( [0] => 2026-09-30 06:00:00 [1] => 85.1 [2] => L ) [3] => Array ( [0] => 2026-09-30 15:00:00 [1] => 84.546 [2] => L ) [4] => Array ( [0] => 2026-09-30 21:00:00 [1] => 91.915 [2] => H ) [5] => Array ( [0] => 2026-10-01 08:00:00 [1] => 88.358 [2] => L ) [6] => Array ( [0] => 2026-10-01 12:00:00 [1] => 90.67 [2] => H ) [7] => Array ( [0] => 2026-10-01 21:00:00 [1] => 86.384 [2] => L ) [8] => Array ( [0] => 2026-10-02 13:00:00 [1] => 91.551 [2] => H ) [9] => Array ( [0] => 2026-10-02 15:00:00 [1] => 89.19 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.5144455003222 [ms_dist_from_last_low_pct] => 0.066150913779569 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.6471577531113 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-10-01 18:30:00 [1] => 88.459 [2] => H ) [1] => Array ( [0] => 2026-10-01 19:30:00 [1] => 87.041 [2] => L ) [2] => Array ( [0] => 2026-10-01 20:45:00 [1] => 87.812 [2] => H ) [3] => Array ( [0] => 2026-10-01 21:45:00 [1] => 86.384 [2] => L ) [4] => Array ( [0] => 2026-10-02 06:00:00 [1] => 90.881 [2] => H ) [5] => Array ( [0] => 2026-10-02 07:15:00 [1] => 89.5 [2] => L ) [6] => Array ( [0] => 2026-10-02 08:00:00 [1] => 90.568 [2] => H ) [7] => Array ( [0] => 2026-10-02 11:00:00 [1] => 91.496 [2] => H ) [8] => Array ( [0] => 2026-10-02 13:30:00 [1] => 91.551 [2] => H ) [9] => Array ( [0] => 2026-10-02 15:00:00 [1] => 89.021 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.4543696955795 [ms_dist_from_last_low_pct] => 0.31790251738354 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 2.8420260387998 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-10-02 07:25:00 [1] => 89.5 [2] => L ) [1] => Array ( [0] => 2026-10-02 08:05:00 [1] => 90.568 [2] => H ) [2] => Array ( [0] => 2026-10-02 08:45:00 [1] => 90.39 [2] => H ) [3] => Array ( [0] => 2026-10-02 09:05:00 [1] => 89.794 [2] => L ) [4] => Array ( [0] => 2026-10-02 11:10:00 [1] => 91.496 [2] => H ) [5] => Array ( [0] => 2026-10-02 12:35:00 [1] => 91.367 [2] => H ) [6] => Array ( [0] => 2026-10-02 12:40:00 [1] => 90.6 [2] => L ) [7] => Array ( [0] => 2026-10-02 13:35:00 [1] => 91.551 [2] => H ) [8] => Array ( [0] => 2026-10-02 14:20:00 [1] => 91.011 [2] => H ) [9] => Array ( [0] => 2026-10-02 15:05:00 [1] => 89.021 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.04590653877 [ms_dist_from_last_low_pct] => 0.14378629761517 [ms_bars_since_swing_high] => 13 [ms_bars_since_swing_low] => 4 [ms_last_swing_amplitude_pct] => 2.2354275957358 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.937
- trend_strength : 0.0314
- trend_persistence : 0.5
- high_delta_atr : 3.1367
- low_delta_atr : -0.2201
- current_swing_amp_atr : 5.4108
- current_swing_speed : 0.33818
- current_swing_efficiency : 0.337
- retracement_ratio : 2.4901
- extension_ratio : 2.7809
- compression_score : 1.0342
- swing_entropy : 1
- breakout_strength : 0.8014
- distance_to_last_high_atr : -2.3353
- distance_to_last_low_atr : 2.9064
- pivot_count : 37
- swing_count : 36
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
91.551
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.538
- state : neutral_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.5886
- scores_strength_score:
0.5792
- scores_quality_score:
0.3289
- scores_cleanliness_score:
0.2247
- scores_structural_quality:
0.4142
- scores_pullback_score:
1
- scores_exhaustion_score:
0.0964
- scores_continuation_score:
0.5815
- scores_structure_score:
0.5905
- scores_volatility_expansion:
0.2039
- scores_momentum_type_score:
0.5673
- scores_risk_score:
0.6205
- trend_analyzer_1h
- features_ema20_slope:
0.0815
- features_ema50_slope:
0.0572
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.3548
- features_price_vs_ema50:
0.2553
- features_recent_hh_hl_score:
0.4
- features_recent_lh_ll_score:
0.6
- features_last_bos_direction:
1
- features_bars_since_last_bos:
2
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5507
- features_trend_efficiency:
0.337
- features_impulse_strength:
5.4108
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
2.4901
- features_pullback_depth_atr:
4.5906
- features_extension_from_mean:
0.2553
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2963
- features_volatility_percentile:
0.18
- features_volatility_delta:
-0.1561
- features_body_ratio:
0.4261
- features_closes_position_ratio:
0.5351
- features_slope_consistency:
0.9203
- features_range_position:
0.6205
- features_distance_to_recent_high:
-2.9731
- features_distance_to_recent_low:
4.8617
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
0
- features_htf_trend_strength:
- features_htf_compression_score:
- features_htf_entropy_score:
- features_htf_hh_hl_score:
- features_htf_state_str: ¸
- orderbook_context
- obi_top5 : -0.0887
- obi_top10 : -0.0887
- micro_price : 89.15401223
- spread_pct : 0.001122
- mid_price : 89.1545
- bid_wall_price : 89
- bid_wall_size : 19140.086
- bid_wall_dist_atr : 0.4014
- ask_wall_price : 89.5
- ask_wall_size : 22552.712
- ask_wall_dist_atr : 0.8976
- snapshots_count : 5
- obi_top5_mean : -0.1313
- obi_top5_std : 0.0387
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7076
- aggregation_tick : 0.1
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.05%
Dist From Last Low Pct
0.14%
Bars Since Swing High
13 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.4494
0.51%
TP to Pivot Distance
1.2472
1.38%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-02 07:25:00 | 89.5 | ↓ Low |
| 2026-10-02 08:05:00 | 90.568 | ↑ High |
| 2026-10-02 08:45:00 | 90.39 | ↑ High |
| 2026-10-02 09:05:00 | 89.794 | ↓ Low |
| 2026-10-02 11:10:00 | 91.496 | ↑ High |
| 2026-10-02 12:35:00 | 91.367 | ↑ High |
| 2026-10-02 12:40:00 | 90.6 | ↓ Low |
| 2026-10-02 13:35:00 | 91.551 | ↑ High |
| 2026-10-02 14:20:00 | 91.011 | ↑ High |
| 2026-10-02 15:05:00 | 89.021 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.45%
Dist From Last Low Pct
0.32%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
2.1876
2.47%
TP to Pivot Distance
1.2472
1.38%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-01 18:30:00 | 88.459 | ↑ High |
| 2026-10-01 19:30:00 | 87.041 | ↓ Low |
| 2026-10-01 20:45:00 | 87.812 | ↑ High |
| 2026-10-01 21:45:00 | 86.384 | ↓ Low |
| 2026-10-02 06:00:00 | 90.881 | ↑ High |
| 2026-10-02 07:15:00 | 89.5 | ↓ Low |
| 2026-10-02 08:00:00 | 90.568 | ↑ High |
| 2026-10-02 11:00:00 | 91.496 | ↑ High |
| 2026-10-02 13:30:00 | 91.551 | ↑ High |
| 2026-10-02 15:00:00 | 89.021 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.51%
Dist From Last Low Pct
0.07%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.65%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
4.0256
4.55%
TP to Pivot Distance
1.6112
1.78%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-29 20:00:00 | 84.759 | ↓ Low |
| 2026-09-30 02:00:00 | 86.533 | ↑ High |
| 2026-09-30 06:00:00 | 85.1 | ↓ Low |
| 2026-09-30 15:00:00 | 84.546 | ↓ Low |
| 2026-09-30 21:00:00 | 91.915 | ↑ High |
| 2026-10-01 08:00:00 | 88.358 | ↓ Low |
| 2026-10-01 12:00:00 | 90.67 | ↑ High |
| 2026-10-01 21:00:00 | 86.384 | ↓ Low |
| 2026-10-02 13:00:00 | 91.551 | ↑ High |
| 2026-10-02 15:00:00 | 89.19 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
94%
Trend
Trend Strength
0.031
Persistence
0.500
High Δ ATR
3.137
Low Δ ATR
-0.220
Current Swing
Amp ATR
5.411
Speed
0.338
Efficiency
0.337
Structure
Retracement
2.490
Extension
2.781
Compression
1.034
Entropy
1.000
Breakout Str.
0.801
Dist High ATR
-2.335
Dist Low ATR
2.906
37 pivots
·
36 swings
·
Last pivot:
↑ 91.5510
@ bar 197
Trend Analyzer 1H
1H
↔ neutral
neutral_range_grind
Confidence
54%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.589
Strength Score
0.579
Quality Score
0.329
Cleanliness Score
0.225
Structural Quality
0.414
Pullback Score
1.000
Exhaustion Score
0.096
Continuation Score
0.582
Structure Score
0.591
Volatility Expansion
0.204
Momentum Type Score
0.567
Risk Score
0.621
Features
Ema20 Slope
0.082
Ema50 Slope
0.057
Ema Alignment Score
0.667
Price Vs Ema20
-0.355
Price Vs Ema50
0.255
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.551
Trend Efficiency
0.337
Impulse Strength
5.411
Directional Candle Ratio
0.650
Pullback Depth Ratio
2.490
Pullback Depth Atr
4.591
Extension From Mean
0.255
Impulse Decay Score
0.000
Opposing Wick Pressure
0.296
Volatility Percentile
0.180
Volatility Delta
-0.156
Body Ratio
0.426
Closes Position Ratio
0.535
Slope Consistency
0.920
Range Position
0.621
Distance To Recent High
-2.973
Distance To Recent Low
4.862
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7076ms
Confidence avant OB :
43%
→
40%
Order Book Imbalance
OBI Top 5
-0.089
avg -0.131
± 0.039
OBI Top 10
-0.089
Microstructure
Mid Price
89.1545
Micro Price
89.1540
Spread
0.0011%
↑ Bid Wall (Support)
Price
89.0000
Size
19,140.09
Dist ATR
0.4014
↓ Ask Wall (Resistance)
Price
89.5000
Size
22,552.71
Dist ATR
0.8976
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 89.149 | 88.5716 | 90.3038 | 2 | 69.024 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 89.149
- Stop Loss: 88.5716
- Take Profit: 90.3038
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 88.5716 - 89.149 = -0.5774
-
Récompense (distance jusqu'au take profit):
E - TP = 89.149 - 90.3038 = -1.1548
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1548 / -0.5774 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1235.2122 | 100 | 13.8556 | 12.00 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss -0.5774
Taille de position = 8 / -0.5774 = -13.86
Taille de position USD = -13.86 x 89.149 = -1235.61
Donc, tu peux acheter -13.86 avec un stoploss a 88.5716
Avec un position size USD de -1235.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13.86 x -0.5774 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13.86 x -1.1548 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
- Taille de position -13.86
- Taille de position USD -1235.61
- Perte potentielle 8
- Gain potentiel 16.01
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1189 % | 18.36 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 89.149 | 88.5716 | 90.3038 | 2 | 69.024 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 89.149
- Stop Loss: 88.5716
- Take Profit: 90.3038
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 88.5716 - 89.149 = -0.5774
-
Récompense (distance jusqu'au take profit):
E - TP = 89.149 - 90.3038 = -1.1548
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1548 / -0.5774 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 90.3038
[stop_loss] => 88.5716
[rr_ratio] => 2
[closed_at] => 2026-10-02 16:00:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 90.5925
[stop_loss] => 88.5716
[rr_ratio] => 2.5
[closed_at] => 2026-10-02 17:35:00+00
[result] => loss
)
[3] => Array
(
[take_profit] => 90.8812
[stop_loss] => 88.5716
[rr_ratio] => 3
[closed_at] => 2026-10-02 17:35:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 91.1699
[stop_loss] => 88.5716
[rr_ratio] => 3.5
[closed_at] => 2026-10-02 17:35:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 91.4586
[stop_loss] => 88.5716
[rr_ratio] => 4
[closed_at] => 2026-10-02 17:35:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 91.7473
[stop_loss] => 88.5716
[rr_ratio] => 4.5
[closed_at] => 2026-10-02 17:35:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 92.036
[stop_loss] => 88.5716
[rr_ratio] => 5
[closed_at] => 2026-10-02 17:35:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 92.3247
[stop_loss] => 88.5716
[rr_ratio] => 5.5
[closed_at] => 2026-10-02 17:35:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 92.6134
[stop_loss] => 88.5716
[rr_ratio] => 6
[closed_at] => 2026-10-02 17:35:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 92.9021
[stop_loss] => 88.5716
[rr_ratio] => 6.5
[closed_at] => 2026-10-02 17:35:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 93.1908
[stop_loss] => 88.5716
[rr_ratio] => 7
[closed_at] => 2026-10-02 17:35:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.648%
(0.5774)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.452% | 2.2R | -0.119% | 0.2R | 12.2× | 12 |
| 2h | +1.452% | 2.2R | -0.561% | 0.9R | 2.6× | 24 |
| 4h ★ | +1.452% | 2.2R | -3.478% | 5.4R | 0.4× | 48 |
| 8h | +1.452% | 2.2R | -3.498% | 5.4R | 0.4× | 96 |
| 12h | +1.452% | 2.2R | -3.498% | 5.4R | 0.4× | 144 |
| 24h | +1.452% | 2.2R | -3.498% | 5.4R | 0.4× | 288 |
| 48h | +2.024% | 3.1R | -3.498% | 5.4R | 0.6× | 576 |
| 72h | +5.241% | 8.1R | -3.498% | 5.4R | 1.5× | 864 |
⏱ MFE in 33 min
MAE in 313 min
✓ Favorable move came first
computed 3 weeks ago
Commentaires
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